Prostatis Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Prostatis Group’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,889	Closed	-$42.9K	–	171
2023 Q2	$42.9K	Buy	+41,889	New	+$2.62M	0.02%	188
2022 Q1	–	Sell	-7,412	Closed	-$526K	–	92
2021 Q4	$526K	Sell	7,412 -2,313	-24%	-$166K	0.32%	48
2021 Q3	$690K	Sell	9,725 -555	-5%	-$40.5K	0.41%	50
2021 Q2	$754K	Sell	10,280 -769	-7%	-$56.3K	0.51%	46
2021 Q1	$777K	Sell	11,049 -1,410	-11%	-$98.9K	0.61%	36
2020 Q4	$837K	Buy	+12,459	New	+$783K	0.7%	32

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Prostatis Group's IXUS Position: Q3 2023 in Review

Prostatis Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2023, closing a stake of 41,889 shares — an estimated $42.9K sold.

Prostatis Group first reported a position in IXUS in Q4 2020 and held it in 6 quarters. The position peaked at $837K in Q4 2020. 652 funds tracked by Wall St. Rank hold IXUS as of Q3 2023.

Prostatis Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 41,889 iShares Core MSCI Total International Stock ETF shares in Q3 2023, an estimated $42.9K.
Prostatis Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and held it in 6 quarters.
Prostatis Group's iShares Core MSCI Total International Stock ETF position peaked at $837K in Q4 2020.
652 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.